Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jul-08-2020 change fund
10.49  down-0.02 (-0.22%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.208.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 185.15 376.93
Scheme Returns(%)(Absolute)12.01-25.13
B'mark Returns(%)(Absolute)-14.94-41.69
Category Rank6/261140/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.09NANANA
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...4.93 
GMM Pfaudler Ltd.4.38 
Dixon Technologies (India) Ltd.3.95 
Navin Fluorine International L...3.57 
Escorts Ltd.3.40 
JB Chemicals & Pharmaceuticals...3.28 
Deepak Nitrite Ltd.3.24 
JK Cement Ltd.2.93 
Indian Energy Exchange Ltd.2.67 
Aarti Industries Ltd.2.14 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

419.90

portfolio price to book value

5.64

investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.50

Alpha [%]

-0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 10.35
Pharmaceuticals & Drugs7.44
Engineering - Industrial Equipments6.25
Consumer Durables - Electronics5.89
Finance - Stock Broking4.93
Logistics3.70
Automobiles-Tractors3.40
Abrasives3.11
Cement & Construction Materials2.93
Auto Ancillary2.75

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.902.865.4921.40-2.37NANANA3.40BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.573.153.8217.220.143.868.33NA17.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.622.725.2218.68-0.643.329.4016.4816.03BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.676.5325.17-7.75-2.877.72NA13.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.412.746.3424.21-5.55-3.564.5510.3113.06BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.405.3024.63-20.07-4.505.128.6710.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.622.634.9716.44-1.38-4.600.54NA4.26BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.993.797.4522.86-12.84-5.461.178.466.36BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.760.3413.1232.36-3.87-5.70-0.245.836.76BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.122.557.7424.34-6.26-6.514.4112.1813.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.741.775.7021.27-18.62-7.945.77NA10.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.384.1716.72-15.02-8.22NANA-8.02BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.554.046.3726.67-13.41-8.630.825.859.67BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.563.7917.78-21.67-9.631.1311.1510.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.295.4520.91-14.90-11.67-0.357.888.42BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.343.014.8521.87-22.04-12.210.897.347.26BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.035.4318.265.63NANANA5.58BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.902.547.5624.851.20NANANA0.86BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.792.853.9120.96-1.17NANANA0.59BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.962.716.2723.89-2.77NANANA-3.68BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.733.6520.35-5.45NANANA-2.44BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.656.3326.79NANANANA-16.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974